ALOKINDS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | ALOKINDS | Market Cap | 6,380 Cr. | Current Price | 12.8 ₹ | High / Low | 23.5 ₹ |
| Book Value | -38.8 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 14.5 ₹ | DMA 200 | 16.7 ₹ | Chg in FII Hold | 0.03 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -215 Cr. | PAT Prev Qtr | -207 Cr. | RSI | 33.5 |
| MACD | -0.61 | Volume | 58,53,342 | Avg Vol 1Wk | 60,85,558 | Low price | 12.5 ₹ |
| High price | 23.5 ₹ | 52w Index | 3.18 % | Qtr Profit Var | 11.7 % | EPS | -1.33 ₹ |
| Industry PE | 20.3 |
📊 ALOKINDS shows weak technicals and fundamentals for intraday trading. RSI at 33.5 indicates oversold conditions, but MACD remains negative (-0.61), suggesting bearish momentum. Current price (12.8 ₹) is below both 50 DMA (14.5 ₹) and 200 DMA (16.7 ₹), reflecting sustained weakness. Intraday volume (58.5L) is slightly below the 1-week average (60.8L), showing limited participation.
💡 Optimal Buy Price: 12.5–12.8 ₹ (near support zone)
🎯 Profit-Taking Levels: 13.5–14.0 ₹ (short-term resistance)
🛑 Stop-Loss: 12.3 ₹ (recent low)
⏱️ If already holding: Exit near 13.5–13.8 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- High trading activity with volumes in line with averages.
- Minor increase in FII (+0.03%) and DII (+0.01%) holdings shows marginal institutional interest.
Limitation
- Negative ROCE (-4.09%) highlights poor capital efficiency.
- Book value is negative (-38.8 ₹), reflecting weak fundamentals.
- Consistent losses (PAT -215 Cr vs -207 Cr) show lack of profitability.
- EPS is negative (-1.33 ₹), indicating shareholder value erosion.
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
Company Negative News
- No major external news reported, but persistent losses and weak balance sheet remain concerns.
Company Positive News
- Quarterly profit variance improved slightly (+11.7%), showing marginal reduction in losses.
Industry
- Industry PE at 20.3 is far healthier compared to ALOKINDS, which has no meaningful P/E due to losses.
- Sector remains steady, but ALOKINDS underperforms significantly.
Conclusion
⚖️ ALOKINDS is fundamentally weak and technically bearish for intraday trades today. Entry near 12.5–12.8 ₹ with a stop-loss at 12.3 ₹ is advisable only for highly risk-tolerant traders. Upside potential is limited to 13.5–14.0 ₹, making it a poor intraday candidate rather than a strong buy.